Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/3 | 45,000 | 01/10/2019 | FFC/2019-20/P/3 | 71,150 | |||||||||
18/10/2019 | OWN/2019-20/R/4 | 26,250 | 01/10/2019 | FFC/2019-20/P/4 | 130,980 | |||||||||
24/10/2019 | FFC/2019-20/R/2 | 268,197 | 03/10/2019 | OWN/2019-20/P/11 | 80,000 | |||||||||
24/10/2019 | OWN/2019-20/R/5 | 15,000 | 16/10/2019 | OWN/2019-20/P/12 | 166,599 | |||||||||
24/10/2019 | SFCC/2019-20/R/2 | 179,679 | 16/10/2019 | OWN/2019-20/P/13 | 62,146 | |||||||||
25/10/2019 | OWN/2019-20/R/6 | 1,744,483 | 23/10/2019 | OWN/2019-20/P/14 | 168,909 | |||||||||
23/10/2019 | OWN/2019-20/P/15 | 135,849 | ||||||||||||
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